Q2 2026 Holdings
Filed 2026-07-20 | 224 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $79.6M | 1,562,614 | 17.2% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $58.4M | 681,595 | 12.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.5M | 199,493 | 10.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $40.5M | 1,594,863 | 8.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.0M | 414,929 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,669 | 2.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $11.5M | 62,150 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.5M | 224,850 | 2.5% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.9M | 634,271 | 1.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $6.2M | 151,249 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.4M | 45,383 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 115,109 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,036 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 43,919 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,026 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.8M | 65,667 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,844 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.7M | 61,355 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,947 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,749 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,116 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 58,411 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,529 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,104 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 61,246 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,360 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 15,559 | 0.5% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $2.0M | 38,822 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,424 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,681 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,039 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,040 | 0.4% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.7M | 159,240 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,171 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,402 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,563 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,410 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.4M | 29,063 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,474 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,574 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,571 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,145 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,134 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 46,827 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,519 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,071 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,312 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,041 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.1M | 42,824 | 0.2% |